V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2016-04-06 to 2016-04-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 857,075 | 50,000 | 0.14 | 0.01 | 2016-04-07 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 391,008 | 40,000 | 0.07 | 0.01 | 2016-04-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 249,232 | -20,000 | 0.04 | -0.00 | 2016-04-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,590,841 | -70,000 | 0.27 | -0.01 | 2016-04-07 |
| 4 | Total changed named holdings | 3,088,156 | 0 | 0.51 | 0.00 | ||
| 209 | Unchanged named holdings | 178,846,619 | 0 | 29.81 | 0.00 | ||
| 213 | Total named holdings | 181,934,775 | 0 | 30.32 | 0.00 | ||
| 13 | Unnamed Investor Participants | 430,233 | 0 | 0.07 | 0.00 | ||
| 226 | Total securities in CCASS | 182,365,008 | 0 | 30.39 | 0.00 | ||
| Securities not in CCASS | 417,634,992 | 0 | 69.61 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 90,000 |
| Turnover | 35,200 |
| Average price | 0.391 |
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